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NCI

Navigant Consulting, Inc.
NCI

Delisted

NCI was delisted on the 10th of October, 2019.

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159 hedge funds and large institutions have $873M invested in Navigant Consulting, Inc. in 2013 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 50 increasing their positions, 64 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 12

24% more capital invested

Capital invested by funds: $703M → $873M (+$171M)

6% more funds holding

Funds holding: 150 → 159 (+9)

22% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 64

69% less call options, than puts

Call options by funds: $183K | Put options by funds: $595K

Holders
159
Holders Change
+9
Holders Change %
+6%
% of All Funds
4.61%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.06%
New
21
Increased
50
Reduced
64
Closed
12
Calls
$183K
Puts
$595K
Net Calls
-$412K
Net Calls Change
-$738K

Top Buyers

Rank Fund Capital Flow
1
PI
Putnam Investments
Massachusetts
+$3.85M
2
MSA
Mason Street Advisors
Wisconsin
+$3.3M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.91M
4
CIM
Calvert Investment Management
Maryland
+$2.13M
5
NI
Numeric Investors
Massachusetts
+$1.93M

Top Sellers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
-$7.63M
2
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
-$2.86M
3
WCM
Wedge Capital Management
North Carolina
-$2.86M
4
Wells Fargo
Wells Fargo
California
-$2.05M
5
TC
TFS Capital
Pennsylvania
-$1.68M
Name Holding Trade Value Shares
Change 		Change in
Stake
GPGA
51
Grandeur Peak Global Advisors
Utah
$2.51M -$689K -38,800 -23%
Public Sector Pension Investment Board (PSP Investments)
52
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.31M +$5.33K +300 +0.2%
CIM
53
Calvert Investment Management
Maryland
$2.3M +$2.13M +119,631 New
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$2.21M – – –
NI
55
Numeric Investors
Massachusetts
$2.09M +$1.93M +108,871 New
New York State Teachers Retirement System (NYSTRS)
56
New York State Teachers Retirement System (NYSTRS)
New York
$2.07M -$3.55K -200 -0.2%
ERSOT
57
Employees Retirement System of Texas
Texas
$2.05M – – –
State Board of Administration of Florida Retirement System
58
State Board of Administration of Florida Retirement System
Florida
$2.01M -$33.6K -1,891 -2%
SFM
59
Systematic Financial Management
New Jersey
$1.93M +$120K +6,780 +7%
CS
60
Credit Suisse
Switzerland
$1.93M -$63.6K -3,579 -3%
Two Sigma Investments
61
Two Sigma Investments
New York
$1.91M +$387K +21,788 +28%
BG
62
BlackRock Group
United Kingdom
$1.88M +$122K +6,845 +7%
Two Sigma Advisers
63
Two Sigma Advisers
New York
$1.88M +$219K +12,300 +14%
FQ
64
First Quadrant
California
$1.87M +$1.27M +71,500 +278%
AllianceBernstein
65
AllianceBernstein
Tennessee
$1.76M – – –
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$1.75M +$10.7K +600 +0.7%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$1.63M -$89.6K -5,040 -6%
NFA
68
Nationwide Fund Advisors
Ohio
$1.51M -$19.9K -1,120 -1%
VOYA Investment Management
69
VOYA Investment Management
Georgia
$1.51M +$70.2K +3,951 +5%
TA
70
Teachers Advisors
New York
$1.45M +$48K +2,700 +4%
WA
71
Wasatch Advisors
Utah
$1.34M -$533K -30,000 -30%
DVM
72
Dreman Value Management
Florida
$1.32M -$576K -32,391 -32%
OSAM
73
O'Shaughnessy Asset Management
Connecticut
$1.26M +$1.17M +65,581 +163,953%
Morgan Stanley
74
Morgan Stanley
New York
$1.22M -$1.04M -58,284 -48%
NSEDCP
75
NJ State Employees Deferred Compensation Plan
New Jersey
$1.06M – – –
1 2
3
4 5

NCI Hedge Fund Activity: Q4 2013 in Review

159 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Navigant Consulting, Inc. (NCI) for Q4 2013, worth a combined $873M — up 24% from $703M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new NCI positions and 12 closed out — a net gain of 9 holders — while 50 added to existing stakes and 64 trimmed.

The largest buyer was Putnam Investments, opening a new position worth an estimated $3.85M. The largest seller was Ameriprise, cutting an estimated $7.63M.

  • 159 institutional investors held Navigant Consulting, Inc. (NCI) as of Q4 2013, up from 150 in Q3 2013.
  • Funds reported $873M of Navigant Consulting, Inc. stock for Q4 2013, up 24% quarter-over-quarter.
  • 21 funds opened new Navigant Consulting, Inc. positions in Q4 2013 and 12 closed out, a net change of +9 holders.
  • The largest Navigant Consulting, Inc. buyer in Q4 2013 was Putnam Investments, an estimated $3.85M added.
  • The largest Navigant Consulting, Inc. seller in Q4 2013 was Ameriprise, an estimated $7.63M sold.

Based on aggregated 13F filings for Q4 2013.